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CALF
Pacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
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NL:CALF Holdings Information

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Holdings Count
199
Total Assets
1.98M
Top 10 Percentage
21.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

199 Holdings as of Aug 20, 2026
199 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
THC
Tenet Healthcare Corp.
2.73%$54.78K―$21.95B56.42%
13 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
2.58%$51.88K―$38.91B49.73%
11 Buy
17 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
2.24%$44.94K―$58.15B121.97%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ZM
Zoom Video Communications, Inc. Class A
2.04%$40.95K―$31.17B30.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
LDOS
Leidos Holdings Inc
2.03%$40.82K―$17.74B-22.20%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
OMC
Omnicom Group Inc
2.03%$40.74K―$23.89B9.86%
3 Buy
4 Hold
1 Sell
Hold
―
BIIB
Biogen Inc.
1.96%$39.44K―$31.67B55.61%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
1.92%$38.60K―$22.24B1.51%
13 Buy
3 Hold
0 Sell
Strong Buy
―
GDDY
GoDaddy Inc.
1.90%$38.15K―$12.44B-34.00%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
1.83%$36.85K―$33.71B3.37%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.66%Technology20.63%Consumer Cyclical14.29%Energy11.40%Healthcare9.00%Industrials6.01%Communication Services4.71%Consumer Defensive4.42%Basic Materials3.29%General0.59%Real Estate25.66%Technology
Technology
25.66%
Consumer Cyclical
20.63%
Energy
14.29%
Healthcare
11.40%
Industrials
9.00%
Communication Services
6.01%
Consumer Defensive
4.71%
Basic Materials
4.42%
General
3.29%
Real Estate
0.59%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.11%Outperform1016.48%Outperform915.34%Outperform824.92%Neutral713.66%Neutral69.46%Neutral57.56%Neutral42.88%Underperform33.82%Underperform21.77%Underperform17
The weighted average smart score of the NL:CALF ETF is 7
10
4.11%
9
16.48%
8
15.34%
7
24.92%
6
13.66%
5
9.46%
4
7.56%
3
2.88%
2
3.82%
1
1.77%

CALF ETF News

See More NL:CALF News
See More NL:CALF News

CALF ETF FAQ

What are ETF NL:CALF’s top 3 holdings?
NL:CALF’s top 3 holdings are THC, EXPE, AU.
    What is NL:CALF’s holding count?
    ETF NL:CALF’s is holdings 199 different assets.
      What are the total assets of ETF NL:CALF?
      ETF NL:CALF’s total assets are 1.98M.
        What sector is NL:CALF most exposed to?
        NL:CALF is most exposed to 25.66% Technology of its holdings.
          How concentrated is NL:CALF?
          NL:CALF’s top 10 holdings represent 21.27% of the fund.
            What is NL:CALF’s average Smart Score?
            The weighted average Smart Score of NL:CALF is 7.
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